REEIX | VEIEX | REEIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 30 years | - |
Gain YTD | 13.520 | 15.964 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 116B | 3% |
Annual Yield % from dividends | 1.58 | 3.27 | 48% |
Returns for 1 year | 22.83 | 23.23 | 98% |
Returns for 3 years | 5.58 | -2.49 | -224% |
Returns for 5 years | 28.15 | 24.66 | 114% |
Returns for 10 years | 50.95 | 34.06 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOSX | 23.05 | 0.36 | +1.59% |
Invesco Value Opportunities R6 | |||
FAMDX | 28.28 | 0.28 | +1.00% |
FAM Small Cap Institutional | |||
VTPSX | 136.33 | 0.69 | +0.51% |
Vanguard Total Intl Stock Idx InstlPls | |||
MXERX | 6.98 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl | |||
TSLFX | 6.42 | N/A | N/A |
Transamerica Small Cap Value R4 |